What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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12
ATXG Quote, Financials, Valuation and Earnings
Last price:
$0.80
Seasonality move
:
-24%
Day range:
$0.77 - $0.85
52-week range:
$0.49 - $1.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.91x
P/B ratio:
0.19x
Volume:
11.7K
Avg. volume:
9.8K
1-year change:
-14.45%
Market cap:
$4.6M
Revenue:
$5.2M
EPS (TTM):
-$0.28
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $24.7M | $12.7M | $7.9M | $5.2M | |
| Revenue Growth (YoY) | 1.45% | 143.16% | -48.69% | -37.4% | -35.13% | |
| Cost of Revenues | $8.8M | $25.9M | $10.6M | $6.1M | $4M | |
| Gross Profit | $1.4M | -$1.2M | $2.1M | $1.8M | $1.1M | |
| Gross Profit Margin | 13.62% | -4.8% | 16.26% | 23.18% | 21.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.4M | $2.1M | $2.3M | $2.2M | |
| Other Inc / (Exp) | -$79.6K | $62.8K | $160.6K | $3.3M | $1.7M | |
| Operating Expenses | $2.2M | $2.4M | $2.1M | $2.3M | $2.2M | |
| Operating Income | -$864.3K | -$3.6M | -$57K | -$432.6K | -$1.1M | |
| Net Interest Expenses | $20.7K | $18.9K | $2.1K | $1.5M | $3.6M | |
| EBT. Incl. Unusual Items | -$964.6K | -$3.6M | $101.5K | $1.3M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1K | $25.9K | $23.5K | $22.1K | $11.6K | |
| Net Income to Company | -$980.6K | -$3.6M | $78K | $1.3M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$980.6K | -$3.6M | $78K | $1.3M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$1.40 | $0.03 | $0.40 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$1.40 | $0.03 | $0.40 | -$0.71 | |
| Weighted Average Basic Share | $2.5M | $2.6M | $2.7M | $3M | $4.4M | |
| Weighted Average Diluted Share | $2.5M | $2.6M | $2.7M | $3.6M | $4.4M | |
| EBITDA | -$829.4K | -$3.4M | $269K | $3.2M | $883.9K | |
| EBIT | -$943.8K | -$3.5M | $111.4K | $2.8M | $555K | |
| Revenue (Reported) | $10.2M | $24.7M | $12.7M | $7.9M | $5.2M | |
| Operating Income (Reported) | -$864.3K | -$3.6M | -$57K | -$432.6K | -$1.1M | |
| Operating Income (Adjusted) | -$943.8K | -$3.5M | $111.4K | $2.8M | $555K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $2.8M | $2.1M | $1.5M | $1.1M | |
| Revenue Growth (YoY) | -15.3% | -18.18% | -23.97% | -30.81% | -27.86% | |
| Cost of Revenues | $3M | $2.3M | $1.5M | $1.3M | $976.5K | |
| Gross Profit | $461.4K | $467.8K | $607.5K | $162.3K | $82.8K | |
| Gross Profit Margin | 13.53% | 16.76% | 28.62% | 11.05% | 7.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $750K | $495.4K | $700.4K | $611.9K | $463.9K | |
| Other Inc / (Exp) | $1.3K | $44K | $19.2K | -$1.6M | -$576.9K | |
| Operating Expenses | $750K | $495.4K | $700.4K | $611.9K | $463.9K | |
| Operating Income | -$288.5K | -$27.7K | -$93K | -$449.6K | -$381.1K | |
| Net Interest Expenses | $500 | $2.5K | $300 | $527.8K | $124.7K | |
| EBT. Incl. Unusual Items | -$287.8K | $13.8K | -$74K | -$2.6M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8K | $2.2K | $8.2K | $3.2K | $3.1K | |
| Net Income to Company | -$303.6K | $11.6K | -$82.2K | -$2.6M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$303.6K | $11.6K | -$82.2K | -$2.6M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.00 | -$0.03 | -$0.66 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.00 | -$0.03 | -$0.66 | -$0.19 | |
| Weighted Average Basic Share | $2.6M | $2.7M | $2.8M | $4M | $5.8M | |
| Weighted Average Diluted Share | $2.6M | $2.7M | $2.8M | $4M | $5.8M | |
| EBITDA | -$282K | $60.5K | $21.3K | -$1.6M | -$64.8K | |
| EBIT | -$287.2K | $16.4K | -$72.1K | -$2.1M | -$957.6K | |
| Revenue (Reported) | $3.4M | $2.8M | $2.1M | $1.5M | $1.1M | |
| Operating Income (Reported) | -$288.5K | -$27.7K | -$93K | -$449.6K | -$381.1K | |
| Operating Income (Adjusted) | -$287.2K | $16.4K | -$72.1K | -$2.1M | -$957.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23M | $13.6M | $9.5M | $5.1M | $4.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.3M | $11.5M | $7.3M | $4.1M | $3.6M | |
| Gross Profit | -$1.3M | $2.1M | $2.2M | $1M | $927K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.1M | $2.2M | $2.5M | $2.2M | |
| Other Inc / (Exp) | -$6.3K | $133.3K | $120.9K | $2.7M | $1.3M | |
| Operating Expenses | $2.2M | $2.1M | $2.2M | $2.5M | $2.1M | |
| Operating Income | -$3.5M | -$4.4K | -$44.5K | -$1.5M | -$1.2M | |
| Net Interest Expenses | $10.9K | $15.7K | -- | $3.9M | $2.3M | |
| EBT. Incl. Unusual Items | -$3.6M | $113.2K | $77.6K | -$2.7M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.2K | $20.6K | $24.5K | $10.9K | $8.5K | |
| Net Income to Company | -$3.6M | $92.6K | $53.1K | -$2.8M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | $92.6K | $53.1K | -$2.8M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$1.40 | $0.05 | $0.02 | -$0.75 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$1.40 | $0.05 | $0.02 | -$0.78 | -$0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.4M | $264.5K | $395.7K | $1.9M | $1.4M | |
| EBIT | -$3.6M | $131.1K | $88.8K | $1.2M | $102.2K | |
| Revenue (Reported) | $23M | $13.6M | $9.5M | $5.1M | $4.5M | |
| Operating Income (Reported) | -$3.5M | -$4.4K | -$44.5K | -$1.5M | -$1.2M | |
| Operating Income (Adjusted) | -$3.6M | $131.1K | $88.8K | $1.2M | $102.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21M | $9.8M | $6.7M | $3.9M | $3.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.8M | $8.3M | $5M | $3.1M | $2.6M | |
| Gross Profit | -$1.8M | $1.5M | $1.6M | $802.1K | $614.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $1.5M | $1.6M | $1.8M | $1.7M | |
| Other Inc / (Exp) | $62.5K | $133K | $93.3K | -$529.9K | -$862.9K | |
| Operating Expenses | $1.8M | $1.5M | $1.6M | $1.8M | $1.7M | |
| Operating Income | -$3.6M | $10.8K | $23.3K | -$1M | -$1.1M | |
| Net Interest Expenses | $6.4K | $3.3K | $700 | $2.4M | $1M | |
| EBT. Incl. Unusual Items | -$3.5M | $140.5K | $116.6K | -$4M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2K | $17.9K | $18.9K | $7.7K | $4.7K | |
| Net Income to Company | -$3.6M | $122.6K | $97.7K | -$4M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | $122.6K | $97.7K | -$4M | -$3M | |
| Basic EPS (Cont. Ops) | -$1.40 | $0.05 | $0.04 | -$1.12 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$1.40 | $0.05 | $0.04 | -$1.12 | -$0.57 | |
| Weighted Average Basic Share | $7.7M | $7.9M | $8.2M | $10.9M | $15.9M | |
| Weighted Average Diluted Share | $7.7M | $7.9M | $8.2M | $10.9M | $15.9M | |
| EBITDA | -$3.4M | $261.4K | $388.2K | -$875.6K | -$668.8K | |
| EBIT | -$3.5M | $145.9K | $123.3K | -$1.5M | -$2M | |
| Revenue (Reported) | $21M | $9.8M | $6.7M | $3.9M | $3.3M | |
| Operating Income (Reported) | -$3.6M | $10.8K | $23.3K | -$1M | -$1.1M | |
| Operating Income (Adjusted) | -$3.5M | $145.9K | $123.3K | -$1.5M | -$2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $531.7K | $1.8M | $1.4M | $562.7K | $816.2K | |
| Short Term Investments | -- | -- | -- | $17.7M | $17.5M | |
| Accounts Receivable, Net | $4.5M | $4.8M | $2.2M | $1.9M | $2.1M | |
| Inventory | $347.5K | $270.4K | $266.6K | $285.5K | $63.5K | |
| Prepaid Expenses | $513.9K | $511.3K | $1.3M | $1.3M | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6M | $8M | $5.7M | $23M | $29.2M | |
| Property Plant And Equipment | $2.4M | $10.4M | $7.4M | $921.6K | $20.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $14.8M | -- | |
| Total Assets | $8.4M | $18.4M | $13.1M | $41.3M | $52.3M | |
| Accounts Payable | $3.6M | $3.1M | $1.3M | $267.5K | $359.5K | |
| Accrued Expenses | $67.5K | $137.6K | $359.3K | $536.2K | $208.9K | |
| Current Portion Of Long-Term Debt | $5.4M | $4.9M | $3.7M | $2.4M | $1.1M | |
| Current Portion Of Capital Lease Obligations | $443.5K | $3.6M | $3.8M | $127.1K | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.1M | $12.4M | $10.4M | $3.5M | $4.6M | |
| Long-Term Debt | -- | -- | -- | $11.2M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5M | $18.5M | $13.2M | $17.2M | $26.3M | |
| Common Stock | $25.4K | $26.7K | $26.7K | $35.5K | $5.4K | |
| Other Common Equity Adj | $80K | -$89.3K | -$157.2K | $9K | $100K | |
| Common Equity | -$3.1M | -$81.5K | -$71.4K | $24.1M | $26M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.1M | -$81.5K | -$71.4K | $24.1M | $26M | |
| Total Liabilities and Equity | $8.4M | $18.4M | $13.1M | $41.3M | $52.3M | |
| Cash and Short Terms | $531.7K | $1.8M | $1.4M | $18.3M | $18.3M | |
| Total Debt | $5.8M | $5.1M | $3.8M | $13.7M | $4.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $356.7K | $506.3K | $1.6M | $498.3K | $480.1K | |
| Short Term Investments | -- | -- | $17.5M | -- | $17.5M | |
| Accounts Receivable, Net | $3M | $1.7M | $2.1M | $2.2M | $1.1M | |
| Inventory | $163.2K | $298.2K | $254.7K | $304.4K | $169.5K | |
| Prepaid Expenses | $208.3K | $1.6M | $2.4M | $2.8M | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.8M | $4.8M | $27.3M | $30.3M | $27.8M | |
| Property Plant And Equipment | $12.5M | $8.2M | $4.2M | $20.7M | $19M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.3M | $13M | $31.6M | $53.8M | $49.6M | |
| Accounts Payable | $1.7M | $1.2M | $159.4K | $466.2K | $44.7K | |
| Accrued Expenses | $58.9K | $778.3K | $2.8M | $1.3M | $1.2M | |
| Current Portion Of Long-Term Debt | $6.4M | $3.5M | $2.1M | $2.1M | $162.1K | |
| Current Portion Of Capital Lease Obligations | $3.9M | $3.7M | $3.4M | $1.1M | $938K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.7M | $9.4M | $8.5M | $5.4M | $3.2M | |
| Long-Term Debt | -- | -- | -- | $2.4M | $2.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.3M | $13M | $8.7M | $29.5M | $25.8M | |
| Common Stock | $26.1K | $26.7K | $31.7K | $4.5K | $6K | |
| Other Common Equity Adj | -$103.7K | -$152.2K | $17.1K | $66K | $163.2K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.1M | -$21.8K | $22.9M | $24.2M | $23.8M | |
| Total Liabilities and Equity | $17.3M | $13M | $31.6M | $53.8M | $49.6M | |
| Cash and Short Terms | $356.7K | $506.3K | $19.1M | $498.3K | $18M | |
| Total Debt | $6.6M | $3.7M | $2.2M | $4.8M | $3.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$980.6K | -$3.6M | $78K | $1.3M | -$3.1M | |
| Depreciation & Amoritzation | $114.4K | $101K | $157.6K | $344.9K | $329K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.8M | -$551.7K | $2.7M | -$1M | -$506.8K | |
| Change in Inventories | -$29.5K | $67.3K | $3.8K | -$18.9K | $222K | |
| Cash From Operations | -$1.2M | -$4.2M | $1.1M | -$1.6M | -$411.5K | |
| Capital Expenditures | $136K | $405.9K | $198.1K | -- | $135.4K | |
| Cash Acquisitions | -- | -$159.6K | -- | -$1.2M | $226.2K | |
| Cash From Investing | -$136K | -$563.1K | -$198.1K | -$21.2M | $90.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | $9.3M | $4.5M | $18.3M | $3.6M | |
| Long-Term Debt Repaid | -$1.4M | -$9.9M | -$5.9M | -$4.5M | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$14.8M | $1.9M | |
| Cash From Financing | $1.6M | $6.1M | -$1.4M | $21.8M | $521.7K | |
| Beginning Cash (CF) | $277.3K | $531.7K | $1.8M | $1.4M | $562.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $269.1K | $1.3M | -$480.1K | -$891.5K | $201K | |
| Ending Cash (CF) | $531.7K | $1.8M | $1.4M | $562.7K | $816.2K | |
| Levered Free Cash Flow | -$1.3M | -$4.6M | $892.8K | -$1.6M | -$546.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$303.6K | $11.6K | -$82.2K | -$2.6M | -$1.1M | |
| Depreciation & Amoritzation | $5.1K | $44.2K | $93.4K | $518.5K | $892.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9M | $294.8K | -$423.6K | -$141.3K | $1.2M | |
| Change in Inventories | $461.9K | $2.6K | -$7.4K | -$54K | $22.2K | |
| Cash From Operations | -$719.6K | $233.3K | -$1.6K | $57.7K | $273.4K | |
| Capital Expenditures | -$8.5K | $33.3K | -- | $130K | $38.1K | |
| Cash Acquisitions | -$704.5K | -- | -- | $226.2K | -- | |
| Cash From Investing | -$715K | -$33.4K | -- | $96.1K | -$38.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | $2.2M | $144.9K | $863.2K | $229.2K | |
| Long-Term Debt Repaid | -$973.7K | -$2.6M | -$553.3K | -$2.2M | -$612.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$187.2K | |
| Cash From Financing | $644.3K | -$405K | -$408.5K | -$1.4M | -$570.8K | |
| Beginning Cash (CF) | $1.2M | $710.7K | $2M | $1.7M | $810.6K | |
| Foreign Exchange Rate Adjustment | -$31.4K | $700 | -$36K | -$33.9K | $5K | |
| Additions / Reductions | -$790.3K | -$205K | -$410.1K | -$1.2M | -$335.5K | |
| Ending Cash (CF) | $356.7K | $506.3K | $1.6M | $498.3K | $480.1K | |
| Levered Free Cash Flow | -$711.1K | $200K | -$1.6K | -$72.3K | $235.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | $92.6K | $53.1K | -$2.8M | -$2.2M | |
| Depreciation & Amoritzation | $113.3K | $133.4K | $306.9K | $744.7K | $922.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $508.1K | $1.3M | -$2.1M | $280.5K | $1.6M | |
| Change in Inventories | $145.9K | -$134.9K | $43.5K | -$49.7K | $126K | |
| Cash From Operations | -$3.9M | -$57.1K | -$821.1K | -$1.6M | $1.9M | |
| Capital Expenditures | $433.2K | $190K | $21.9K | $135.3K | $145.7K | |
| Cash Acquisitions | -$704.5K | $544.8K | -- | -$942K | -$8.2K | |
| Cash From Investing | -$1.1M | $355K | -- | -$3.6M | -$153.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4M | $5.3M | $3.1M | $18.8M | $1.9M | |
| Long-Term Debt Repaid | -$7.2M | -$8.5M | -$3.9M | -$6.4M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$3.1M | |
| Cash From Financing | $5M | -$162.1K | $19.4M | $3.9M | -$1.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.7K | $135.8K | $1.1M | -$1.2M | -$38.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.3M | -$247.1K | -$842.9K | -$1.7M | $1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | $122.6K | $97.7K | -$4M | -$3M | |
| Depreciation & Amoritzation | $83.2K | $115.6K | $264.9K | $664.6K | $1.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3M | $3.1M | -$1.7M | -$419.5K | $1.6M | |
| Change in Inventories | $174.5K | -$27.8K | $11.9K | -$18.9K | -$114.9K | |
| Cash From Operations | -$3.8M | $383.8K | -$1.5M | -$1.5M | $802.4K | |
| Capital Expenditures | $392K | $176.2K | -- | $135.3K | $145.6K | |
| Cash Acquisitions | -$704.5K | -- | -- | $226.2K | -$8.2K | |
| Cash From Investing | -$1.1M | -$176.3K | -$17.5M | $90.9K | -$153.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.8M | $3.8M | $2.4M | $2.8M | $1.1M | |
| Long-Term Debt Repaid | -$6.8M | -$5.3M | -$3.4M | -$5.3M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $3.9M | -$1.1M | |
| Cash From Financing | $4.7M | -$1.5M | $19.2M | $1.3M | -$986.4K | |
| Beginning Cash (CF) | $3.3M | $3.5M | $5.7M | $2.8M | $2.5M | |
| Foreign Exchange Rate Adjustment | -$16.7K | -$2.7K | -$15.1K | $34K | $1.6K | |
| Additions / Reductions | -$158.3K | -$1.3M | $212.9K | -$98.5K | -$337.7K | |
| Ending Cash (CF) | $3.1M | $2.2M | $5.9M | $2.7M | $2.2M | |
| Levered Free Cash Flow | -$4.2M | $207.6K | -$1.5M | -$1.7M | $656.9K | |
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Financial Ratios
ATXG
Sector
P/E ratio
--
16.48x
PEG ratio
0.00x
0.27x
P/B ratio
0.19x
1.57x
Price / LTM sales
0.91x
0.86x
Growth Metrics
ATXG
Sector
Revenue growth
-27.86%
3.28%
Earnings growth
-15.86%
6.33%
Revenue (5-year growth)
-12.46%
4.44%
Earnings forecast
--
$0.29
Profitability
ATXG
Sector
Profitability FY 2023
$1.1M
$411.3M
Return on invested capital
-7.41%
5.67%
Return on assets
-4.19%
3.55%
Return on equity
-8.7%
8.62%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
Aug
14
Estimated Next Earnings Date
May
16
Balance Sheet
ATXG
Sector
Total cash
$18M
$164.3M
Short term investments
$17.5M
$40.2M
Total assets
$52.3M
$1.9B
Long term debt
$3.6M
$275.9M
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